| Vanguard USD Treasury Bond UCITS ETF Distributing Share Price | |||
|---|---|---|---|
| Price | 16.208 | Open | 16.308 |
| Bid | 16.204 | High | 16.308 |
| Ask | 16.216 | Low | 16.208 |
| Change | 0.004 (0.02%) | Close | 16.204 |
| Volume | 3,350 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 16.788 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 15.64 |
| Year Low Date | 29-Jan-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 91 |
|---|---|
| Vol. Sold | 1,101 |
| Sold Value | £17.83k |
| Vol. Bought | 1,133 |
| Bought Value | £18.37k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-26 | 16:35:02 | 16.208 | 73 | Sell* | 16.204 | 16.216 | 1,183 | UT Uncrossing Trade |
| 26-Jun-26 | 16:23:40 | 16.19096 | 0 | Unknown* | 16.207 | 16.218 | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:16:35 | 16.21 | 0 | Unknown* | 16.211 | 16.222 | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:13:40 | 16.19786 | 0 | Unknown* | 16.214 | 16.225 | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:00:25 | 16.233 | 32 | Buy* | 16.216 | 16.233 | 519.46 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:52:59 | 16.18192 | 5 | Unknown* | 16.203 | 16.219 | 80.91 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 14:53:17 | 16.202 | 0 | Unknown* | 16.191 | 16.201 | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 14:50:26 | 16.191 | 36 | Sell* | 16.191 | 16.203 | 582.88 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 14:47:22 | 16.20 | 5 | Buy* | 16.19 | 16.20 | 81.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 14:30:38 | 16.18 | 5 | Sell* | 16.181 | 16.192 | 80.90 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||